Q3 2025 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2025-11-12 · accession 0001140361-25-041628
$10.32B
Reported value
193
Positions
2025-09-30
Period end
The Brief · Amova Asset Management Americas, Inc. · Q3 2025
AI · grounded in 13F
Amova Asset Management Americas, Inc. established a new position in HOOD valued at $769.8M. The fund also initiated new stakes in SHOP for $589.7M and COIN for $576.3M. Additional new positions include TSLA at $552.3M and PLTR at $452.3M. Total assets under management stand at $10.3B across 193 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $769.8M | 7.46% | 5,377,998 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $589.7M | 5.71% | 3,968,593 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $576.3M | 5.58% | 1,708,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $552.3M | 5.35% | 1,242,465 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $452.3M | 4.38% | 2,479,878 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $439.0M | 4.25% | 3,169,259 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $366.7M | 3.55% | 3,662,318 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $292.4M | 2.83% | 1,807,586 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $279.5M | 2.71% | 3,463,095 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $223.9M | 2.17% | 1,627,446 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $213.8M | 2.07% | 91,499 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $204.3M | 1.98% | 2,826,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $203.2M | 1.97% | 925,447 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHNOLOGI | $196.5M | 1.90% | 3,781,818 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $187.0M | 1.81% | 1,002,047 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $179.5M | 1.74% | 244,534 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $171.5M | 1.66% | 1,294,079 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $156.1M | 1.51% | 4,278,523 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $140.2M | 1.36% | 2,163,675 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $134.1M | 1.30% | 1,468,351 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $122.4M | 1.19% | 3,806,684 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $121.8M | 1.18% | 174,623 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $117.2M | 1.14% | 4,830,738 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $113.1M | 1.10% | 527,301 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $112.7M | 1.09% | 3,014,819 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $110.8M | 1.07% | 4,196,899 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $105.6M | 1.02% | 378,075 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $101.1M | 0.98% | 628,594 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $100.7M | 0.98% | 829,181 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $95.3M | 0.92% | 1,166,717 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $91.4M | 0.89% | 1,437,368 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $90.4M | 0.88% | 1,078,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $87.6M | 0.85% | 191,713 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $87.0M | 0.84% | 917,246 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $86.3M | 0.84% | 176,037 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $86.1M | 0.83% | 2,154,746 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $81.0M | 0.78% | 5,061,698 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $79.4M | 0.77% | 1,763,201 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $75.3M | 0.73% | 4,313,080 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $70.4M | 0.68% | 1,286,595 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $68.4M | 0.66% | 217,271 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $66.4M | 0.64% | 272,797 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $62.9M | 0.61% | 5,376,883 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $62.2M | 0.60% | 6,500,417 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $59.6M | 0.58% | 2,120,206 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $57.6M | 0.56% | 1,174,980 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $54.7M | 0.53% | 3,650,646 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $52.9M | 0.51% | 2,638,935 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $50.9M | 0.49% | 1,482,083 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $50.0M | 0.48% | 271,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $50.0M | 0.48% | 183,958 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $47.1M | 0.46% | 753,944 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $43.0M | 0.42% | 2,602,149 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $42.9M | 0.42% | 186,558 | Common | NONE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $41.3M | 0.40% | 313,106 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $40.6M | 0.39% | 2,354,856 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $39.1M | 0.38% | 7,253,929 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $39.1M | 0.38% | 224,676 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $38.4M | 0.37% | 458,057 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $38.3M | 0.37% | 570,731 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $38.2M | 0.37% | 213,702 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $36.4M | 0.35% | 7,465,858 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $35.9M | 0.35% | 1,947,835 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC-CL A | $35.6M | 0.34% | 1,279,652 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $35.0M | 0.34% | 454,958 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $34.8M | 0.34% | 50,938 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $34.4M | 0.33% | 718,125 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.1M | 0.33% | 111,595 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $33.9M | 0.33% | 247,874 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $32.5M | 0.32% | 2,630,677 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $32.3M | 0.31% | 902,523 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $32.0M | 0.31% | 179,006 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $31.4M | 0.30% | 292,255 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $28.9M | 0.28% | 1,791,389 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $28.4M | 0.28% | 13,660,830 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC-A | $27.7M | 0.27% | 336,878 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $26.5M | 0.26% | 323,903 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $25.3M | 0.24% | 1,740,064 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.0M | 0.22% | 339,908 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD-A | $21.6M | 0.21% | 523,143 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $20.0M | 0.19% | 3,629,924 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $19.7M | 0.19% | 138,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 0.18% | 77,801 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $17.7M | 0.17% | 485,640 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.9M | 0.16% | 100,555 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $14.4M | 0.14% | 1,557,479 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.7M | 0.12% | 239,858 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $12.1M | 0.12% | 539,141 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 0.11% | 20,224 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.1M | 0.11% | 22,410 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $11.0M | 0.11% | 8,677,558 | Common | SOLE |
| 316841105 | FIG | FIGMA INC-CL A | $10.8M | 0.11% | 209,225 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $10.4M | 0.10% | 20,528 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $10.1M | 0.10% | 41,107 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $9.2M | 0.09% | 1,828,621 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $9.0M | 0.09% | 5,685,177 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.5M | 0.07% | 114,592 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $7.4M | 0.07% | 5,217,499 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $7.0M | 0.07% | 5,391,829 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.4M | 0.06% | 28,105 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 0.06% | 10,759 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.06% | 51,072 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.06% | 96,804 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.05% | 66,770 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.4M | 0.05% | 75,352 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $5.3M | 0.05% | 94,984 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.05% | 10,408 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $5.1M | 0.05% | 486,752 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $5.1M | 0.05% | 15,710 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.05% | 10,158 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORP | $4.5M | 0.04% | 1,494,047 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $4.4M | 0.04% | 125,114 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.04% | 25,757 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.3M | 0.04% | 20,593 | Common | NONE |
| 500081104 | KDK | KODIAK AI INC | $4.2M | 0.04% | 618,130 | Common | NONE |
| 71535D106 | PSNL | PERSONALIS INC | $3.9M | 0.04% | 590,996 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.04% | 96,485 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.5M | 0.03% | 53,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.4M | 0.03% | 22,031 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $3.2M | 0.03% | 7,490 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $3.2M | 0.03% | 53,758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.03% | 6,721 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.03% | 10,570 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $2.9M | 0.03% | 87,079 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $2.8M | 0.03% | 318,350 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.03% | 6,902 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $2.6M | 0.02% | 8,565 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $2.5M | 0.02% | 71,611 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.02% | 16,451 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.3M | 0.02% | 51,850 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $2.2M | 0.02% | 68,804 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.02% | 24,567 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.1M | 0.02% | 189,729 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.0M | 0.02% | 7,745 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.02% | 9,132 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 12,838 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.7M | 0.02% | 24,553 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.02% | 17,672 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.6M | 0.02% | 276,991 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.5M | 0.01% | 34,742 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.4M | 0.01% | 47,371 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.01% | 5,042 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.01% | 93,093 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.01% | 1,135 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.01% | 113,392 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.01% | 8,225 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.01% | 14,498 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.01% | 17,292 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $1.1M | 0.01% | 202,781 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.0M | 0.01% | 41,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.01% | 3,945 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $984,590 | 0.01% | 3,509 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $967,416 | 0.01% | 8,452 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $943,091 | 0.01% | 20,334 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $911,878 | 0.01% | 6,704 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $896,560 | 0.01% | 3,794 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $895,066 | 0.01% | 9,984 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $889,999 | 0.01% | 37,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $886,195 | 0.01% | 1,711 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $867,817 | 0.01% | 14,529 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $867,357 | 0.01% | 15,947 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $848,548 | 0.01% | 24,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $800,310 | 0.01% | 4,811 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $751,589 | 0.01% | 16,728 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $745,402 | 0.01% | 26,330 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $743,315 | 0.01% | 6,632 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $707,671 | 0.01% | 14,974 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $698,577 | 0.01% | 11,029 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $653,779 | 0.01% | 26,394 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $645,872 | 0.01% | 3,351 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $644,301 | 0.01% | 13,230 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $626,003 | 0.01% | 3,738 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $624,306 | 0.01% | 87,072 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $615,794 | 0.01% | 7,579 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $605,718 | 0.01% | 17,476 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $604,864 | 0.01% | 47,255 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $597,642 | 0.01% | 3,511 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $587,005 | 0.01% | 23,862 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $581,414 | 0.01% | 14,738 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $570,702 | 0.01% | 3,199 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $564,800 | 0.01% | 5,848 | Common | SOLE |
| 456941103 | INR | INFINITY NATURAL RESOUR-CL A | $558,027 | 0.01% | 42,565 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $524,700 | 0.01% | 13,297 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $483,975 | 0.00% | 39,220 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $483,181 | 0.00% | 97,810 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $425,740 | 0.00% | 21,045 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $417,208 | 0.00% | 1,314 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $378,304 | 0.00% | 3,119 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $376,776 | 0.00% | 42,004 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $340,281 | 0.00% | 6,043 | Common | SOLE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $314,275 | 0.00% | 34,842 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $263,586 | 0.00% | 77,984 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,818 | 0.00% | 632 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.